Financial Accountant at Zormelo & Associates

KEY RESPONSIBILITIES AND ACCOUNTABILITIES:

• Collating of the accounting input, adjustments, reconciliations and preparation of the accounting records to balance sheet by:
• Bank & cash: local bank balance / cash flow monitoring to ensure adequate to meet future expenditure requirements.
• Review petty cash journals for the operations.
• Collating of the accounting input, adjustments, reconciliations and preparation of the accounting records to balance sheet by:
• Preparing and processing standard journals.
• Preparing and processing standard intercompany invoices.
• Bank & cash: local bank balance / cash flow monitoring to ensure adequate to meet future expenditure requirements. Review petty cash journals for the operations.
• Processing of bank charges and debit orders and preparation or bank recons.
• Preparation of sales/debtors ledger ageing reports, printing of accurate customer statements and standard credit control.
• Daily Debt Collection and reconciliation of client accounts
• Monthly creditors reconciliations.
• Payroll reconciliation.
• Settlement of intercompany balances with other Group companies in accordance with Group policy.
• Reviewing the TB to ensure all costs have been accounted for in the month.
• Generate and process journals from sub-system ledgers.
• Maintain Inventory Control account to review usage in line with production expectations.
• Preparing and presenting all G/L recons and account analyses.
• Review and reconcile VAT and liaising with local tax advisers/accountants to finalise VAT payments.

Job Requirements

•  First degree in Accounting, Finance or equivalent qualification.
•  A minimum of five (5) years’ experience in a similar role
•  Ability to manage confidential information with a high level of professionalism
•  Proactive, independent person working in a team environment
•  Good communication and report writing skills
•  Working knowledge of various accounting software platforms